Lifeward Ratios (2013-2025) | LFWD

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	53.72%	50.63%	57.81%	26.49%	30.25%	47.52%	24.94%	30.89%	46.42%	43.08%	19.60%	35.49%	26.41%	41.11%	36.23%	24.44%	42.15%	43.87%	43.70%	21.41%
EBT Margin (Quarter)	-229.26%	-218.11%	-136.36%	-306.28%	-492.24%	-281.53%	-613.32%	-226.53%	-349.35%	-344.05%	-171.04%	-83.05%	-118.68%	-64.10%	-49.85%	-202.45%	-95.81%	-114.64%	-51.06%	-106.69%
EBIT Margin (Quarter)	-229.56%	-218.73%	-134.99%	-308.45%	-489.50%	-278.73%	-613.21%	-229.69%	-355.69%	-385.79%	-180.38%	-89.15%	-123.07%	-66.24%	-51.80%	-201.83%	-96.40%	-114.66%	-50.69%	-100.73%
EBITDA Margin (Quarter)	-229.56%	-218.73%	-134.99%	-308.45%	-489.50%	-278.73%	-613.21%	-229.69%	-355.69%	-385.79%	-180.38%	-89.15%	-123.07%	-66.24%	-51.80%	-201.83%	-96.40%	-114.66%	-50.69%	-100.73%
Operating Margin (Quarter)	-229.56%	-218.73%	-134.99%	-308.45%	-489.50%	-278.73%	-613.21%	-229.69%	-355.69%	-385.79%	-180.38%	-89.15%	-123.07%	-66.24%	-51.80%	-201.83%	-96.40%	-114.66%	-50.69%	-100.73%
Net Margin (Quarter)	-232.67%	-218.73%	-135.65%	-310.63%	-496.58%	-283.18%	-616.25%	-243.83%	-351.30%	-347.20%	-171.04%	-81.91%	-118.80%	-64.17%	-50.33%	-202.49%	-96.03%	-114.64%	-51.17%	-105.25%
FCF Margin (Quarter)	-241.79%	-220.68%	-130.83%	-208.13%	-651.94%	-234.65%	-520.09%	-179.58%	-425.45%	-262.23%	-169.11%	-66.28%	-145.24%	-83.75%	-72.76%	-52.60%	-109.36%	-68.13%	-62.49%	-69.67%
Efficiency
Inventory Average (Quarter)	1.87M	3.42M	3.21M	3.03M	3.11M	3.17M	3.21M	3.13M	2.98M	3.03M	4.54M	5.85M	5.86M	6.63M	7.25M	7.01M	6.76M	7.21M	7.37M	6.42M
Assets Average (Quarter)	51.31M	73.13M	85.21M	96.73M	92.37M	87.90M	83.28M	77.50M	71.61M	67.39M	67.52M	66.21M	59.20M	53.10M	48.38M	38.13M	29.65M	27.79M	24.97M	23.03M
Equity Average (Quarter)	45.40M	67.55M	79.54M	91.19M	87.28M	83.05M	78.25M	71.88M	65.84M	61.25M	55.38M	49.14M	43.56M	38.65M	35.29M	26.37M	18.65M	16.78M	13.93M	10.58M
Invested Capital (Quarter)	69.02M	66.08M	92.99M	89.38M	85.19M	80.91M	75.59M	68.17M	63.52M	58.97M	51.78M	46.51M	40.62M	36.69M	33.89M	18.85M	18.46M	15.11M	12.76M	8.41M
Asset Utilization Ratio (Quarter)	0.10	0.06	0.07	0.06	0.06	0.06	0.05	0.07	0.08	0.08	0.14	0.21	0.30	0.44	0.52	0.67	0.86	0.88	0.98	0.96
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)
Debt Ratio (Quarter)
Equity Ratio (Quarter)	0.93	0.92	0.94	0.94	0.95	0.94	0.94	0.92	0.92	0.90	0.75	0.74	0.74	0.72	0.74	0.62	0.64	0.56	0.55	0.37
Times Interest Earned (Quarter)
Valuation
Enterprise Value (Quarter)	-67.41M	-64.24M	-91.23M	-88.34M	-82.60M	-78.80M	-74.00M	-67.90M	-61.88M	-58.20M	-32.59M	-28.08M	-20.70M	-15.13M	-10.65M	-6.75M	-5.73M	-5.14M	-2.00M	-2.17M
Return Ratios
Return on Sales (Quarter)	-0.02%	-0.02%	-0.01%	-0.03%	-0.05%	-0.03%	-0.06%	-0.02%	-0.04%	-0.03%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Capital Employed (Quarter)	-24.15%	-17.43%	-14.36%	-13.65%	-15.69%	-18.02%	-22.68%	-26.27%	-28.33%	-32.24%	-41.10%	-43.40%	-52.41%	-58.02%	-52.31%	-105.17%	-134.61%	-171.04%	-187.09%	-178.94%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	-0.01%	-0.01%	-0.01%	-0.01%	-0.02%	-0.02%	-0.02%

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Lifeward Ratios (2013-2025) | LFWD

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